Property, Plant & Equipment
206,897 GBP2025-03-31
247,016 GBP2024-03-31
Fixed Assets
206,897 GBP2025-03-31
247,016 GBP2024-03-31
Total Inventories
109,500 GBP2025-03-31
103,418 GBP2024-03-31
Debtors
54,405 GBP2025-03-31
165,035 GBP2024-03-31
Cash at bank and in hand
424,970 GBP2025-03-31
258,950 GBP2024-03-31
Current Assets
588,875 GBP2025-03-31
527,403 GBP2024-03-31
Net Current Assets/Liabilities
188,970 GBP2025-03-31
198,305 GBP2024-03-31
Total Assets Less Current Liabilities
395,867 GBP2025-03-31
445,321 GBP2024-03-31
Net Assets/Liabilities
395,867 GBP2025-03-31
445,321 GBP2024-03-31
Equity
Called up share capital
2,040 GBP2025-03-31
2,040 GBP2024-03-31
Retained earnings (accumulated losses)
393,827 GBP2025-03-31
443,281 GBP2024-03-31
Equity
395,867 GBP2025-03-31
445,321 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,566 GBP2025-03-31
459,646 GBP2024-04-01
Motor vehicles
283,029 GBP2025-03-31
283,029 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,705 GBP2025-03-31
27,712 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
782,300 GBP2025-03-31
770,387 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,577 GBP2025-03-31
342,079 GBP2024-04-01
Motor vehicles
181,791 GBP2025-03-31
156,481 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,035 GBP2025-03-31
24,811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,403 GBP2025-03-31
523,371 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,498 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,989 GBP2025-03-31
Motor vehicles
101,238 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,670 GBP2025-03-31
Raw materials and consumables
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Value of work in progress
79,500 GBP2025-03-31
73,418 GBP2024-03-31
Trade Debtors/Trade Receivables
18,769 GBP2025-03-31
129,749 GBP2024-03-31
Amounts owed by directors
706 GBP2024-03-31
Other Debtors
35,636 GBP2025-03-31
34,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,745 GBP2025-03-31
4,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,735 GBP2025-03-31
229,701 GBP2024-03-31
Taxation/Social Security Payable
84,515 GBP2025-03-31
87,831 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,379 GBP2025-03-31
3,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,032 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2025-03-31
3,401 GBP2024-03-31
Dividends Paid on Shares
133,000 GBP2024-04-01 ~ 2025-03-31
114,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
133,000 GBP2024-04-01 ~ 2025-03-31